Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$1.32B
3
+$1.01B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$892M
5
MA icon
Mastercard
MA
+$818M

Top Sells

1
+$87.6M
2
+$53M
3
+$41.6M
4
AAPL icon
Apple
AAPL
+$20.8M
5
GEN icon
Gen Digital
GEN
+$19.4M

Sector Composition

1 Technology 28.23%
2 Healthcare 16.28%
3 Financials 12.81%
4 Consumer Discretionary 11.98%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$521K ﹤0.01%
6,647
-307
752
$521K ﹤0.01%
223,503
-2,142
753
$517K ﹤0.01%
9,130
+4,080
754
$514K ﹤0.01%
11,612
-1,252
755
$513K ﹤0.01%
29,591
-55,319
756
$511K ﹤0.01%
8,873
-20,992
757
$510K ﹤0.01%
34,554
+3,592
758
$509K ﹤0.01%
18,252
-2,300
759
$508K ﹤0.01%
3,672
+902
760
$506K ﹤0.01%
6,020
+1,143
761
$506K ﹤0.01%
6,023
-608
762
$505K ﹤0.01%
7,872
+455
763
$504K ﹤0.01%
9,096
-1,000
764
$504K ﹤0.01%
2,989
-3,528
765
$501K ﹤0.01%
5,266
-342
766
$500K ﹤0.01%
+18,341
767
$499K ﹤0.01%
14,808
-1,057
768
$499K ﹤0.01%
3,964
769
$497K ﹤0.01%
4,366
770
$497K ﹤0.01%
22,581
771
$495K ﹤0.01%
26,450
-47,556
772
$492K ﹤0.01%
+5,309
773
$492K ﹤0.01%
+3,976
774
$490K ﹤0.01%
18,000
775
$490K ﹤0.01%
7,652
-445
29 30
31
32 33